China Hongqiao Group Limited
HKEX:1378.HK
11.42 (HKD) • At close January 15, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 15,890.464 | 12,606.558 | 22,553.934 | 12,704.35 | 8,771.067 | 8,335.692 | 7,092.002 | 9,764.337 | 5,258.992 | 7,327.733 | 7,379.395 | 7,400.553 | 5,875.41 | 4,195.738 | 556.289 |
| Afschrijvingen & Amortisatie
| 7,186.035 | 6,951.059 | 6,712.704 | 6,901.123 | 7,413.708 | 7,346.576 | 7,867.029 | 5,649.944 | 4,720.649 | 3,138.492 | 2,085.817 | 1,361.967 | 848.347 | 601.081 | 540.004 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -982.874 | -8,659.971 | 376.474 | -3,413.702 | -4,262.619 | -8,399.666 | 11,594.276 | -3,316.546 | -3,526.198 | -578.959 | -8,479.336 | -1,292.845 | -1,440.951 | -434.459 | 723.442 |
| Vorderingen
| -857.579 | 2,929.117 | 3,047.65 | -28.757 | -3,427.34 | -4,531.192 | -1,602.991 | 1,011.957 | -717.031 | -749.161 | -1,996.703 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,233.686 | -14,292.291 | -3,141.178 | 2,064.523 | -1,833.787 | -4,147.874 | 1,436.79 | -4,519.742 | -1,087.281 | -120.494 | -7,025.496 | -1,202.081 | -786.546 | -575.723 | 128.209 |
| Crediteuren
| 0 | -2,929.117 | -3,047.65 | 28.757 | 3,427.34 | 4,531.192 | 1,602.991 | -1,011.957 | 717.031 | 749.161 | 1,996.703 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,358.981 | 5,632.32 | 3,517.652 | -5,478.225 | -2,428.832 | -4,251.792 | 11,760.477 | 191.239 | -1,721.886 | 290.696 | 542.863 | -90.764 | -654.405 | 141.264 | 595.233 |
| Overige Niet-Contante Posten
| 308.677 | -3,275.81 | -993.587 | 1,587.306 | 2,619.306 | 2,077.361 | 6,066.906 | 731.304 | 1,316.304 | -364.93 | -733.6 | -1,248.904 | 347.273 | 410.104 | 103.84 |
| Kasstroom uit Operationele Activiteiten
| 22,402.302 | 7,621.836 | 28,649.525 | 17,779.077 | 14,541.462 | 9,359.963 | 32,620.213 | 12,829.039 | 7,769.747 | 9,522.336 | 252.276 | 6,220.771 | 5,630.079 | 4,772.464 | 1,923.575 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,046.33 | -10,281.044 | -6,660.773 | -6,129.386 | -3,360.139 | -5,486.828 | -8,926.951 | -21,621.86 | -17,427.048 | -9,368.043 | -14,117.228 | -10,839.896 | -8,169.372 | -2,715.082 | -850.151 |
| Netto Overnames
| -3,006.976 | -3,203.339 | -1,127.441 | -1,652.895 | -918.521 | 1,086.68 | -568.195 | -7,574.622 | 0 | -1,857.656 | 87.224 | 24.784 | 0 | 338.175 | 0 |
| Aankoop van Beleggingen
| -11,719.159 | -350.429 | -534.214 | -1,900.61 | -1,100 | -976.106 | -9,234.478 | 0 | 0 | 0 | -1,700 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2,501.122 | 0 | 2,539.913 | 2.005 | 100 | 6.057 | 4.837 | 0 | 7.501 | 0 | 1,763.397 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 382.83 | -2,937.72 | 319.028 | 2,706.908 | -984.047 | 10,819.013 | -863.049 | -52.343 | 23.335 | 909.425 | -798.488 | -829.065 | -728.983 | 562.905 | -622.539 |
| Kasstroom uit Investeringsactiviteiten
| -17,888.513 | -16,772.532 | -5,463.487 | -6,973.978 | -6,262.707 | 5,448.816 | -19,587.836 | -29,248.825 | -17,396.212 | -10,316.274 | -14,765.095 | -11,644.177 | -8,898.355 | -1,814.002 | -1,472.69 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 2,708.852 | -1,848.176 | -15,566.06 | -3,364.366 | -469.78 | 12,815.047 | -4,661.653 | 21,356.121 | 6,824.479 | 9,667.962 | 13,947.941 | 9,356.214 | 3,158.353 | -4,888.99 | -1,169.787 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,971.811 | 1,644.087 | 0 | 5,120.981 | 4,669.404 | 3,222.14 | 0 | 1,353.436 | 0 | 0 | 5,365.032 | 4,334.442 | 1,256.508 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -524.851 | -610.938 | -62.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,368.578 | -9,023.408 | -7,287.761 | -3,768.148 | -1,920.945 | -4,862.825 | 0 | -930.705 | -1,367.957 | -1,261.228 | -1,217.944 | -1,536.371 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,460.15 | -1,918.862 | 1,485.909 | -1,661.366 | -8,899.938 | -3,859.419 | -3,866.065 | -3,058.546 | 5,016.336 | -7,759.527 | -1,009.322 | -706.289 | -439.883 | -258.172 | -126.61 |
| Kasstroom uit Financieringsactiviteiten
| -199.576 | -12,790.446 | -19,396.101 | -7,149.793 | -11,815.514 | 8,602.846 | -3,934.76 | 20,589.01 | 10,472.858 | 2,108.172 | 11,720.675 | 7,113.554 | 8,083.502 | -817.838 | -39.889 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.367 | 98.402 | -28.016 | -47.061 | 13.462 | 20.849 | -14.429 | 184.622 | -34.194 | 0.031 | -20.729 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4,336.58 | -21,842.74 | 3,761.921 | 3,608.245 | -3,523.297 | 23,432.474 | 9,083.188 | 4,353.846 | 812.199 | 1,314.265 | -2,812.873 | 1,690.148 | 4,815.226 | 2,140.624 | 410.996 |
| Kaspositie aan het Einde van de Periode
| 31,721.122 | 27,384.542 | 49,227.282 | 45,465.361 | 41,857.116 | 45,380.413 | 21,925.568 | 12,842.38 | 8,488.534 | 7,676.335 | 6,362.07 | 9,174.943 | 7,484.795 | 2,669.569 | 528.945 |